WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,035,412 Value ($000) $96,497 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 1,044,072 Value ($000) $87,516 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 1,312,103 Value ($000) $105,120 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 244,063 Value ($000) $17,537 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 297,213 Value ($000) $20,877 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 325,650 Value ($000) $18,402 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 214,439 Value ($000) $12,659 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 223,271 Value ($000) $12,935 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 135,384 Value ($000) $7,154 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 44,248 Value ($000) $1,838 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 127,239 Value ($000) $5,440 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 3,329,080 Value ($000) $124,450 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 3,923,240 Value ($000) $161,991 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 3,194,763 Value ($000) $129,403 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 1,992,883 Value ($000) $78,063 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 1,780,013 Value ($000) $86,314 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 1,577,516 Value ($000) $75,724 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 1,565,956 Value ($000) $72,688 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 1,461,636 Value ($000) $66,184 Avg Close $39.98 Range $34.80 - $43.12

Q3 2020

Shares 90,733 Value ($000) $1,991 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 76,835 Value ($000) $1,864 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 51,957 Value ($000) $1,446 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 323,053 Value ($000) $17,260 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 323,053 Value ($000) $15,545 Avg Close $39.79 Range $36.78 - $43.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,035,412	$96,497	$86.63	$77.21 - $95.85
Q3 2025	1,044,072	$87,516	$80.47	$75.32 - $86.21
Q2 2025	1,312,103	$105,120	$71.15	$57.46 - $80.20
Q1 2025	244,063	$17,537	$73.70	$64.44 - $79.96
Q4 2024	297,213	$20,877	$66.67	$52.95 - $76.47
Q3 2024	325,650	$18,402	$54.85	$48.43 - $59.08
Q2 2024	214,439	$12,659	$56.87	$53.14 - $60.41
Q1 2024	223,271	$12,935	$50.13	$43.98 - $56.12
Q4 2023	135,384	$7,154	$41.03	$36.28 - $48.41
Q3 2023	44,248	$1,838	$40.69	$38.09 - $44.30
Q2 2023	127,239	$5,440	$37.64	$33.75 - $40.64
Q1 2023	3,329,080	$124,450	$40.47	$32.80 - $45.45
Q4 2022	3,923,240	$161,991	$40.83	$36.52 - $44.71
Q3 2022	3,194,763	$129,403	$39.37	$34.15 - $42.55
Q2 2022	1,992,883	$78,063	$39.95	$33.34 - $45.54
Q1 2022	1,780,013	$86,314	$48.49	$41.53 - $54.72
Q4 2021	1,577,516	$75,724	$44.41	$40.34 - $47.31
Q3 2021	1,565,956	$72,688	$41.59	$37.61 - $46.26
Q2 2021	1,461,636	$66,184	$39.98	$34.80 - $43.12
Q3 2020	90,733	$1,991	$21.83	$20.01 - $23.72
Q2 2020	76,835	$1,864	$23.98	$19.44 - $29.94
Q1 2020	51,957	$1,446	$36.64	$21.74 - $46.30
Q4 2019	323,053	$17,260	$44.70	$40.16 - $46.91
Q3 2019	323,053	$15,545	$39.79	$36.78 - $43.63